华宝上证180价值ETF(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0830 |
2.9660 |
| 2 |
2025-09-02 |
1.0970 |
3.0040 |
| 3 |
2025-09-01 |
1.0860 |
2.9740 |
| 4 |
2025-08-29 |
1.0980 |
3.0070 |
| 5 |
2025-08-28 |
1.1020 |
3.0180 |
| 6 |
2025-08-27 |
1.0970 |
3.0040 |
| 7 |
2025-08-26 |
1.1210 |
3.0700 |
| 8 |
2025-08-25 |
1.1300 |
3.0950 |
| 9 |
2025-08-22 |
1.1200 |
3.0670 |
| 10 |
2025-08-21 |
1.1130 |
3.0480 |
| 11 |
2025-08-20 |
1.1070 |
3.0320 |
| 12 |
2025-08-19 |
1.0970 |
3.0040 |
| 13 |
2025-08-18 |
1.1030 |
3.0210 |
| 14 |
2025-08-15 |
1.1000 |
3.0120 |
| 15 |
2025-08-14 |
1.1040 |
3.0230 |
| 16 |
2025-08-13 |
1.1010 |
3.0150 |
| 17 |
2025-08-12 |
1.1060 |
3.0290 |
| 18 |
2025-08-11 |
1.1020 |
3.0180 |
| 19 |
2025-08-08 |
1.1090 |
3.0370 |
| 20 |
2025-08-07 |
1.1110 |
3.0430 |
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